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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+28.1%
3 Year Est. Return
+61.71%
5 Year Est. Return
+94.15%
10 Year Est. Return
+385.8%
AUM
$785M
AUM Growth
+$189M
Cap. Flow
+$178M
Cap. Flow %
22.65%
Top 10 Hldgs %
16.86%
Holding
307
New
49
Increased
190
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$7.79M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.96M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.82M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.2M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.96M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Consumer Discretionary 14.29%
3 Materials 9.27%
4 Industrials 7.35%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$21.1B
$4.09M 0.52%
19,926
+6,642
+50% +$1.4M
USB icon
102
US Bancorp
USB
$101B
$4.05M 0.52%
76,302
+25,434
+50% +$1.46M
DGX icon
103
Quest Diagnostics
DGX
$26.2B
$4.01M 0.51%
29,302
+9,828
+50% +$1.37M
LKQ icon
104
LKQ Corp
LKQ
$6.2B
$3.96M 0.5%
87,101
+29,214
+50% +$1.49M
XRX icon
105
Xerox
XRX
$410M
$3.94M 0.5%
195,534
+65,178
+50% +$1.37M
MAN icon
106
ManpowerGroup
MAN
$2.58B
$3.82M 0.49%
40,662
+13,554
+50% +$1.38M
BAR icon
107
GraniteShares Gold Shares
BAR
$1.49B
$3.82M 0.49%
198,758
+172,061
+644% +$3.21M
WOR icon
108
Worthington Enterprises
WOR
$2.77B
$3.78M 0.48%
119,295
+39,765
+50% +$1.37M
CMI icon
109
Cummins
CMI
$87.9B
$3.69M 0.47%
17,982
+5,994
+50% +$1.3M
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.2B
$3.67M 0.47%
120,840
+2,346
+2% +$71.9K
HVT icon
111
Haverty Furniture Companies
HVT
$441M
$3.67M 0.47%
133,650
+44,550
+50% +$1.29M
MATV icon
112
Mativ Holdings
MATV
$704M
$3.63M 0.46%
131,904
+46,926
+55% +$1.41M
IP icon
113
International Paper
IP
$21.8B
$3.63M 0.46%
78,570
+26,190
+50% +$1.21M
ANF icon
114
Abercrombie & Fitch
ANF
$5.06B
$3.61M 0.46%
112,861
+37,854
+50% +$1.31M
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$3.57M 0.45%
79,704
+26,568
+50% +$1.31M
JPM icon
116
JPMorgan Chase
JPM
$969B
$3.53M 0.45%
25,920
+8,640
+50% +$1.28M
SYF icon
117
Synchrony
SYF
$25.6B
$3.49M 0.44%
100,278
+33,426
+50% +$1.4M
WU icon
118
Western Union
WU
$2.16B
$3.06M 0.39%
163,296
+54,432
+50% +$1.01M
BIG
119
DELISTED
Big Lots, Inc.
BIG
$3.02M 0.38%
87,318
+29,106
+50% +$1.14M
BGFV
120
DELISTED
Big 5 Sporting Goods
BGFV
$2.87M 0.37%
167,279
+40,988
+32% +$730K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.7M 0.34%
51,529
-1,171
-2% -$62.9K
HIBB
122
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.48M 0.32%
55,867
+15,336
+38% +$831K
WIP icon
123
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$2.24M 0.29%
41,536
+649
+2% +$34.6K
FL
124
DELISTED
Foot Locker
FL
$2.14M 0.27%
72,090
+24,030
+50% +$919K
CTRN icon
125
Citi Trends
CTRN
$639M
$2.11M 0.27%
68,850
+20,822
+43% +$973K
3 4
5
6 7

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Cambria Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cambria Investment Management held 307 positions worth $785M, up 32% from $596M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management deployed $178M of net new capital in Q1 2022, opening 49 new positions and adding to 190 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 149,388 shares worth $7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $6.2M trimmed.

  • Cambria Investment Management's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 149,388 shares worth $7M.
  • Cambria Investment Management added most to Webster Financial in Q1 2022, an estimated $7.79M increase.
  • Cambria Investment Management's biggest Q1 2022 reduction was Cambria Shareholder Yield ETF, cutting an estimated $6.2M.
  • Cambria Investment Management fully exited Apple in Q1 2022, selling an estimated $6.29M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $785M portfolio in Q1 2022.
  • Cambria Investment Management opened 49 new positions and closed 32 in Q1 2022.
  • Cambria Investment Management's portfolio value rose 32% quarter-over-quarter to $785M.

Based on Cambria Investment Management's 13F filing for Q1 2022, filed 16 May 2022.